Ratnakar Securities Pvt. Ltd.

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient

BSE1141.10-28.25 (-2.42 %)

PREV CLOSE ( ) 1169.35

OPEN PRICE ( ) 1170.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27996

TODAY'S LOW / HIGH ( )1126.45 1175.05

52 WK LOW / HIGH ( )1050.2 2111.5

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	555.00	555.00	553.00	552.00	550.00
Equity - Authorised	1400.00	1400.00	1400.00	1400.00	1400.00
Equity - Issued	555.00	555.00	553.00	552.00	550.00
Equity Paid Up	555.00	555.00	553.00	552.00	550.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	741.00	572.00	488.00	232.00	165.00
Total Reserves	51799.00	41454.00	33626.00	30382.00	28858.00
Securities Premium	2758.00	2639.00	2427.00	2295.00	2111.00
Capital Reserves	35.00	35.00	35.00	35.00	35.00
Profit & Loss Account Balance	31441.00	28575.00	24845.00	22377.00	20212.00
General Reserves	5204.00	5139.00	5139.00	5139.00	5139.00
Other Reserves	12361.00	5066.00	1180.00	536.00	1361.00
Reserve excluding Revaluation Reserve	51799.00	41454.00	33626.00	30382.00	28858.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	53095.00	42581.00	34667.00	31166.00	29573.00
Minority Interest	4509.00	2988.00	-32.00	-32.00	-32.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	-421.00	882.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	110.00	0.00	882.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-110.00	-421.00	0.00
Unsecured Loans	982.00	2783.00	4939.00	444.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	982.00	2783.00	5222.00	448.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	-283.00	-4.00	0.00
Deferred Tax Assets / Liabilities	-127.00	87.00	348.00	97.00	-137.00
Deferred Tax Assets	1910.00	1954.00	1539.00	687.00	751.00
Deferred Tax Liability	1783.00	2041.00	1887.00	784.00	614.00
Other Long Term Liabilities	2179.00	2469.00	3230.00	2338.00	2355.00
Long Term Trade Payables	0.00	0.00	0.00	63.00	0.00
Long Term Provisions	1746.00	1795.00	1616.00	1347.00	5880.00
Total Non-Current Liabilities	4780.00	7134.00	10133.00	3868.00	8980.00
Current Liabilities
Trade Payables	3934.00	5001.00	7142.00	5259.00	4532.00
Sundry Creditors	3934.00	5001.00	7142.00	5259.00	4532.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6777.00	9125.00	7378.00	3784.00	3166.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1633.00	1470.00	2790.00	1368.00	1467.00
Interest Accrued But Not Due	19.00	5.00	5.00	2.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5125.00	7650.00	4583.00	2414.00	1699.00
Short Term Borrowings	1112.00	749.00	4004.00	2816.00	2302.00
Secured ST Loans repayable on Demands	515.00	119.00	1656.00	1953.00	2302.00
Working Capital Loans- Sec	515.00	119.00	1656.00	1953.00	2302.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	82.00	511.00	692.00	-1090.00	-2302.00
Short Term Provisions	1878.00	1706.00	1707.00	764.00	4938.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	523.00	562.00	570.00	350.00	4554.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1355.00	1144.00	1137.00	414.00	384.00
Total Current Liabilities	13701.00	16581.00	20231.00	12623.00	14938.00
Total Liabilities	76085.00	69284.00	64999.00	47625.00	53459.00
ASSETS
Gross Block	42206.00	42051.00	41604.00	25408.00	24388.00
Less: Accumulated Depreciation	12919.00	13787.00	13358.00	11959.00	10779.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29287.00	28264.00	28246.00	13449.00	13609.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75.00	16.00	27.00	134.00	113.00
Non Current Investments	3361.00	3598.00	3463.00	3582.00	344.00
Long Term Investment	3361.00	3598.00	3463.00	3582.00	344.00
Quoted	1518.00	2085.00	1860.00	2157.00	0.00
Unquoted	1843.00	1513.00	1603.00	1425.00	344.00
Long Term Loans & Advances	1151.00	1177.00	631.00	1158.00	5700.00
Other Non Current Assets	42.00	80.00	301.00	330.00	154.00
Total Non-Current Assets	34630.00	33693.00	33086.00	18653.00	20683.00
Current Assets Loans & Advances
Currents Investments	1654.00	758.00	1718.00	866.00	0.00
Quoted	1654.00	758.00	1718.00	866.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5766.00	4676.00	4358.00	2790.00	1586.00
Raw Materials	4790.00	3986.00	3908.00	2220.00	1191.00
Work-in Progress	619.00	422.00	301.00	385.00	138.00
Finished Goods	281.00	227.00	113.00	154.00	226.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	76.00	41.00	36.00	31.00	31.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14067.00	12617.00	11271.00	7333.00	8026.00
Debtors more than Six months	964.00	881.00	469.00	391.00	567.00
Debtors Others	13653.00	12340.00	11333.00	7259.00	7898.00
Cash and Bank	13142.00	9835.00	7194.00	12666.00	14650.00
Cash in hand	0.00	0.00	0.00	0.00	1.00
Balances at Bank	13142.00	9835.00	6554.00	12463.00	14566.00
Other cash and bank balances	0.00	0.00	640.00	203.00	83.00
Other Current Assets	1449.00	1910.00	1812.00	1295.00	1357.00
Interest accrued on Investments	83.00	219.00	49.00	171.00	277.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	975.00	1363.00	1211.00	655.00	655.00
Other current_assets	391.00	328.00	552.00	469.00	425.00
Short Term Loans and Advances	5377.00	5795.00	5560.00	4022.00	7157.00
Advances recoverable in cash or in kind	4736.00	5168.00	4893.00	3681.00	2622.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	4258.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	641.00	627.00	667.00	341.00	277.00
Total Current Assets	41455.00	35591.00	31913.00	28972.00	32776.00
Net Current Assets (Including Current Investments)	27754.00	19010.00	11682.00	16349.00	17838.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	76085.00	69284.00	64999.00	47625.00	53459.00
Contingent Liabilities	782.00	762.00	519.00	553.00	566.00
Total Debt	2138.00	4526.00	9336.00	3264.00	3184.00
Book Value	471.66	378.46	309.03	280.20	267.35
Adjusted Book Value	471.66	378.46	309.03	280.20	267.35

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CYIENT LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES